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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 70 396.00 | 37 535.00 | 32 861.00 | 70 396.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 301 796.00 | 37 535.00 | 264 261.00 | 301 796.00 |
050 Raw materials, supplies, in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 10 032.00 | | 10 032.00 | 10 032.00 |
084 Cash | 29 623.00 | | 29 623.00 | 29 623.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 43 156.00 | | 43 156.00 | 43 156.00 |
110 Total Assets | 344 952.00 | 37 535.00 | 307 418.00 | 344 952.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 686.00 | |
136 Profit for the Year | | | 11 220.00 | |
142 Total Equity - Total I | | | 112 706.00 | |
154 Provisions for risks and charges - Total II | | | 3 548.00 | |
156 Loans and similar debts | | | 86 086.00 | |
166 Suppliers and related accounts | | | 20 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 682.00 | | |
172 Other debts | | | 84 781.00 | |
176 Total debts | | | 191 164.00 | |
180 Liabilities Total | | | 307 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 054.00 | | | 277 054.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 277 058.00 | | | 277 058.00 |
234 Purchases of goods (including customs duties) | 5 975.00 | | | 5 975.00 |
236 Inventory change (goods) | 171.00 | | | 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 876.00 | | | 79 876.00 |
240 Inventory changes (raw materials and supplies) | 578.00 | | | 578.00 |
242 Other external expenses | 63 699.00 | | | 63 699.00 |
243 (including business tax) | 2 429.00 | | | 2 429.00 |
244 Taxes, duties and similar payments | 2 896.00 | | | 2 896.00 |
24B (including equipment leasing) | 480.00 | | | 480.00 |
250 Staff compensation | 81 915.00 | | | 81 915.00 |
252 Social security contributions | 16 970.00 | | | 16 970.00 |
254 Depreciation and amortization | 8 626.00 | | | 8 626.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 260 707.00 | | | 260 707.00 |
270 Operating profit | 16 351.00 | | | 16 351.00 |
294 Financial expenses | 3 891.00 | | | 3 891.00 |
306 Income tax's | 1 240.00 | | | 1 240.00 |
310 Profit or loss | 11 220.00 | | | 11 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 301 796.00 | | | 301 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 312.00 | | | 16 312.00 |
378 Amount of deductible VAT on goods and services | 12 509.00 | | | 12 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
